📊 BTU Key Takeaways
Investment Thesis
Peabody Energy is unprofitable with negative operating and net margins despite a substantial revenue increase, indicating poor operational efficiency rather than healthy growth. The company is destroying shareholder value with negative ROE/ROA and free cash flow, while managing acceptable liquidity and leverage ratios that provide limited support. The fundamental profitability crisis and negative interest coverage pose significant risks to long-term viability.
BTU Strengths
- Strong liquidity position with current ratio of 1.85x and cash reserves of $575.3M
- Conservative leverage with debt-to-equity ratio of 0.09x, providing financial flexibility
- Positive operating cash flow of $333.7M demonstrates some cash generation despite net losses
BTU Risks
- Negative net income of -$52.9M with deteriorating net margin of -1.4%, indicating unprofitability
- Negative free cash flow of -$77.7M despite positive operating cash flow, suggesting capital intensity exceeds generation
- Negative interest coverage of -1.8x raises concerns about debt service capability and financial distress risk
- Declining EPS of -$0.43 with 115.9% YoY deterioration signals shareholder value destruction
- Operating margin of -2.1% demonstrates fundamental operational inefficiency despite 8696% revenue growth
Key Metrics to Watch
- Path to operating profitability and return to positive operating margins
- Free cash flow sustainability and whether capital expenditure investments drive future returns
- Interest coverage ratio recovery and debt service adequacy metrics
BTU Financial Metrics
💡 AI Analyst Insight
PEABODY ENERGY CORP presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
BTU Profitability Ratios
BTU vs Default Sector
How PEABODY ENERGY CORP compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BTU Balance Sheet & Liquidity
BTU 5-Year Financial Trend
5-Year Trend Summary: PEABODY ENERGY CORP's revenue has shown modest growth of 7% over the 5-year period. The most recent EPS of $5.00 reflects profitable operations.
BTU Growth Metrics (YoY)
BTU Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.0B | -$63.3M | $-0.52 |
| Q2 2025 | $890.1M | $6.8M | $0.06 |
| Q1 2025 | $937.0M | $34.4M | $0.27 |
| Q3 2024 | $1.1B | $101.3M | $0.74 |
| Q2 2024 | $1.0B | $179.2M | $1.15 |
| Q1 2024 | $983.6M | $39.6M | $0.29 |
| Q3 2023 | $1.1B | $119.9M | $0.82 |
| Q2 2023 | $1.3B | $179.2M | $1.15 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BTU Capital Allocation
BTU SEC Filings
Access official SEC EDGAR filings for PEABODY ENERGY CORP (CIK: 0001064728)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 12, 2026 | 4 | xslF345X05/wk-form4_1773347050.xml | View → |
| Mar 12, 2026 | 4 | xslF345X05/wk-form4_1773346945.xml | View → |
| Mar 12, 2026 | 4 | xslF345X05/wk-form4_1773346828.xml | View → |
| Mar 12, 2026 | 4 | xslF345X05/wk-form4_1773346750.xml | View → |
| Mar 12, 2026 | 4 | xslF345X05/wk-form4_1773346678.xml | View → |
❓ Frequently Asked Questions about BTU
What is the AI rating for BTU?
PEABODY ENERGY CORP (BTU) has an AI rating of SELL with 82% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BTU's key strengths?
Strong liquidity position with current ratio of 1.85x and cash reserves of $575.3M. Conservative leverage with debt-to-equity ratio of 0.09x, providing financial flexibility.
What are the risks of investing in BTU?
Negative net income of -$52.9M with deteriorating net margin of -1.4%, indicating unprofitability. Negative free cash flow of -$77.7M despite positive operating cash flow, suggesting capital intensity exceeds generation.
What is BTU's revenue and growth?
PEABODY ENERGY CORP reported revenue of $3.9B.
Does BTU pay dividends?
PEABODY ENERGY CORP pays dividends, with $36.5M distributed to shareholders in the trailing twelve months.
Where can I find BTU SEC filings?
Official SEC filings for PEABODY ENERGY CORP (CIK: 0001064728) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BTU's EPS?
PEABODY ENERGY CORP has a diluted EPS of $-0.43.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.